Darden Restaurants Inc. (0I77) - Financials, balance sheet (quarterly)

208.44000 USD

0.0927

0.04%

Last update May 20, 4:07 PM BST

Market closed

Day range

208.44000

207.48280

209.17000

Previous close

208.53270

Open

209.17000

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Darden Restaurants Inc.

208.44

0.09

0.04%

Financials

Balance sheet

Fiscal date	Jun 2022	Mar 2022	Dec 2021	Jun 2021
Total assets	—	—	—	234.8B
Current assets	—	—	—	116.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9B	4.3B	4.0B	3.8B
Other short term investments	88.4B	92.5B	102.2B	92.9B
Accounts receivable	23.7B	24.1B	19.8B	19.5B
Other receivables	—	—	686M	—
Inventory	—	—	—	—
Prepaid assets	—	—	103M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	118.7B
Properties	—	—	1.2B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	472M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-690M	—
Goodwill	3.0B	3.0B	2.9B	3.0B
Investment properties	4.9B	4.9B	5.1B	3.8B
Financial assets	—	—	11M	—
Intangible assets	915M	908M	890M	873M
Investments and advances	114.5B	104.6B	106.1B	118.7B
Other non current assets	—	—	—	—
Total liabilities	6.8B	7.3B	13.0B	6.5B
Current liabilities	—	—	5.5B	—
Accounts payable	—	—	5.4B	—
Accrued expenses	—	—	—	—
Short term debt	—	—	75M	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.8B	7.3B	7.6B	6.5B
Long term provisions	791M	916M	988M	827M
Long term debt	6.8B	7.3B	7.6B	6.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	2.5B	3.0B	3.1B
Derivative product liabilities	—	—	264M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	316M	316M	316M	316M
Retained earnings	8.9B	—	—	8.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.2B	316M	316M	8.6B
Additional paid in capital	1.4B	—	—	1.4B
Treasury stock	—	—	—	—
Minority interest	5.6B	6.5B	7.2B	6.7B